S

Snap One Holdings Corp
F:8W1

Watchlist Manager
Snap One Holdings Corp
F:8W1
Watchlist
Price: 9.95 EUR 1.02% Market Closed
Market Cap: 761.6m EUR
Have any thoughts about
Snap One Holdings Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Snap One Holdings Corp

Current Assets 361.5m
Cash & Short-Term Investments 41.3m
Receivables 45.3m
Other Current Assets 275m
Non-Current Assets 1.2B
PP&E 94.3m
Intangibles 1.1B
Other Non-Current Assets 9m
Current Liabilities 146.1m
Accounts Payable 59.2m
Accrued Liabilities 45.9m
Other Current Liabilities 41m
Non-Current Liabilities 665.2m
Long-Term Debt 495.1m
Other Non-Current Liabilities 170.1m

Balance Sheet
Snap One Holdings Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
78
41
21
61
Cash Equivalents
33
78
41
21
61
Total Receivables
46
49
53
48
46
Accounts Receivables
46
49
53
48
46
Other Receivables
0
0
0
0
0
Inventory
165
157
211
315
269
Other Current Assets
10
10
35
29
24
Total Current Assets
254
294
339
413
399
PP&E Net
20
20
23
89
97
PP&E Gross
20
20
23
89
97
Accumulated Depreciation
17
26
33
42
50
Intangible Assets
665
618
587
554
505
Goodwill
560
560
581
592
592
Other Long-Term Assets
7
6
11
4
9
Other Assets
560
560
581
592
592
Total Assets
1 507
N/A
1 498
-1%
1 540
+3%
1 653
+7%
1 603
-3%
Liabilities
Accounts Payable
58
69
73
77
67
Accrued Liabilities
55
62
53
52
50
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
21
4
5
4
Other Current Liabilities
15
19
23
34
45
Total Current Liabilities
135
171
152
168
166
Long-Term Debt
650
631
449
508
496
Deferred Income Tax
61
56
49
44
27
Minority Interest
0
0
0
0
0
Other Liabilities
24
23
143
176
154
Total Liabilities
870
N/A
880
+1%
792
-10%
895
+13%
843
-6%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
18
43
79
88
109
Additional Paid In Capital
655
660
827
849
872
Other Equity
0
1
0
4
4
Total Equity
637
N/A
617
-3%
748
+21%
757
+1%
760
+0%
Total Liabilities & Equity
1 507
N/A
1 498
-1%
1 540
+3%
1 653
+7%
1 603
-3%
Shares Outstanding
Common Shares Outstanding
75
75
74
75
76

See Also

Discover More